Latest Institutional Transactions on Confluent, Inc. (CFLT)
This table provides information on the latest institutional transactions involving Confluent, Inc. (CFLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.25K- 2.44% |
$42K - $65.9K
|
89.9K
$3.26M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
107New |
$2K - $3.14K
|
107
$3.88K
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-6.75K- 6.31% |
$126K - $198K
|
100K
$3.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
60.1K+ 189.35% |
$1.12M - $1.76M
|
91.8K
$3.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-14.8K- 12.37% |
$276K - $433K
|
105K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
2.53MNew |
$47.3M - $74.2M
|
2.53M
$91.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-273K- 48.22% |
$5.1M - $8M
|
293K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
797K+ 1233.04% |
$14.9M - $23.4M
|
861K
$31.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
79.9K+ 83.4% |
$1.49M - $2.34M
|
176K
$6.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
63.2K+ 1052.23% |
$1.18M - $1.85M
|
69.2K
$2.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
458K+ 113.59% |
$8.55M - $13.4M
|
861K
$31.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-149K- 64.77% |
$2.79M - $4.38M
|
81.2K
$2.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-202K- 8.76% |
$3.77M - $5.92M
|
2.1M
$76.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.1M- 65.62% |
$208M - $326M
|
5.83M
$211M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-74.5K- 25.15% |
$1.39M - $2.18M
|
222K
$8.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
9.9K+ 48.89% |
$185K - $290K
|
30.2K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
28New |
$523 - $821
|
28
$1.01K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-8.88K- 25.85% |
$166K - $260K
|
25.5K
$923K
|
|
|
Nov 14, 2024
Q3 2024
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
178+ 1.31% |
$3.32K - $5.22K
|
13.7K
$498K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19.5K- 98.46% |
$364K - $571K
|
305
$11.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
1.21K+ 88.48% |
$22.7K - $35.6K
|
2.59K
$93.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
92.1K+ 873.25% |
$1.72M - $2.7M
|
103K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.48KClosed |
$140K - $219K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-29.8K- 63.6% |
$556K - $872K
|
17K
$617K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.9KNew |
$241K - $378K
|
12.9K
$467K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
231KNew |
$4.32M - $6.78M
|
231K
$8.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-100K- 20.0% |
$1.87M - $2.93M
|
400K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-176K- 50.53% |
$3.29M - $5.16M
|
173K
$6.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10K+ 125.0% |
$187K - $293K
|
18K
$652K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
5KNew |
$93.4K - $147K
|
5K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5KNew |
$93.4K - $147K
|
5K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
71K+ 65.94% |
$1.33M - $2.08M
|
179K
$6.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
50KNew |
$934K - $1.47M
|
50K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
21.2KNew |
$396K - $621K
|
21.2K
$768K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.92K+ 23.66% |
$54.4K - $85.5K
|
15.2K
$552K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$293K - $460K
|
15.7K
$569K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.76K- 5.95% |
$182K - $286K
|
154K
$5.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-327K- 39.24% |
$6.11M - $9.59M
|
507K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-58.9K- 64.02% |
$1.1M - $1.73M
|
33.1K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.7K- 54.28% |
$238K - $373K
|
10.7K
$388K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-288K- 59.9% |
$5.37M - $8.43M
|
193K
$6.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-30.1K- 14.73% |
$562K - $882K
|
174K
$6.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-540K- 34.02% |
$10.1M - $15.8M
|
1.05M
$37.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-180K- 40.2% |
$3.36M - $5.27M
|
267K
$9.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
39.8KNew |
$743K - $1.17M
|
39.8K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
2.54MNew |
$47.4M - $74.5M
|
2.54M
$92.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
802K+ 46.89% |
$15M - $23.5M
|
2.51M
$91.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
240K+ 65.44% |
$4.48M - $7.03M
|
607K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.65M+ 8127.51% |
$49.6M - $77.8M
|
2.69M
$97.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
43.6KNew |
$815K - $1.28M
|
43.6K
$1.58M
|